Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$26.2M
3
+$10.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.16M
5
FOXA icon
Fox Class A
FOXA
+$8.85M

Top Sells

1
+$40.3M
2
+$35.2M
3
+$5.54M
4
XOM icon
Exxon Mobil
XOM
+$5.39M
5
BAC icon
Bank of America
BAC
+$4.74M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.19%
3 Financials 14.46%
4 Industrials 9.82%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.78M 0.06%
448,635
+24,000
327
$5.76M 0.06%
67,029
-3,300
328
$5.75M 0.06%
32,773
-195
329
$5.75M 0.06%
80,686
+691
330
$5.71M 0.06%
195,825
+16,800
331
$5.71M 0.06%
53,756
-4,172
332
$5.7M 0.06%
403,060
-4,700
333
$5.7M 0.06%
216,491
+71,126
334
$5.7M 0.06%
50,497
+5,312
335
$5.65M 0.05%
67,415
-4,150
336
$5.63M 0.05%
100,070
+9,850
337
$5.58M 0.05%
80,800
338
$5.56M 0.05%
123,795
-2,510
339
$5.55M 0.05%
69,064
+4,153
340
$5.53M 0.05%
22,441
+307
341
$5.5M 0.05%
63,680
-8,750
342
$5.47M 0.05%
30,320
+100
343
$5.46M 0.05%
74,210
-2,073
344
$5.38M 0.05%
52,320
345
$5.38M 0.05%
162,456
+21,500
346
$5.38M 0.05%
83,580
+5,628
347
$5.32M 0.05%
37,485
-4,912
348
$5.31M 0.05%
99,120
-7,500
349
$5.27M 0.05%
110,913
-1,300
350
$5.25M 0.05%
189,346
-2,228
12 13
14
15 16